China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2015-09-25 to 2015-09-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 543,200 | 500,000 | 0.03 | 0.02 | 2015-09-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,828,400 | 476,000 | 0.19 | 0.02 | 2015-09-29 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,779,600 | 268,000 | 0.28 | 0.01 | 2015-09-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,957,161 | 228,000 | 6.80 | 0.01 | 2015-09-29 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,236,934 | 108,000 | 0.75 | 0.01 | 2015-09-29 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,060,000 | 100,000 | 0.10 | 0.00 | 2015-09-29 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 3,352,000 | 72,000 | 0.16 | 0.00 | 2015-09-29 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,018,000 | 60,000 | 0.05 | 0.00 | 2015-09-29 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 462,400 | 40,000 | 0.02 | 0.00 | 2015-09-29 |
| 10 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-09-29 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-09-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2015-09-29 |
| 13 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-09-29 | |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 272,000 | -8,000 | 0.01 | -0.00 | 2015-09-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,000 | -12,000 | 0.01 | -0.00 | 2015-09-29 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 300,000 | -28,000 | 0.01 | -0.00 | 2015-09-29 |
| 17 | B01342 | WAH THAI SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-09-29 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,000 | -44,000 | 0.01 | -0.00 | 2015-09-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,566,720 | -96,000 | 5.21 | -0.00 | 2015-09-29 |
| 20 | B01831 | NERICO BROTHERS LTD | 10,000 | -260,000 | 0.00 | -0.01 | 2015-09-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 988,000 | -656,000 | 0.05 | -0.03 | 2015-09-29 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,201,147 | -752,000 | 0.06 | -0.04 | 2015-09-29 |
| 22 | Total changed named holdings | 281,147,562 | 0 | 13.75 | 0.00 | ||
| 200 | Unchanged named holdings | 893,016,843 | 0 | 43.68 | 0.00 | ||
| 222 | Total named holdings | 1,174,164,405 | 0 | 57.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 503,200 | 0 | 0.02 | 0.00 | ||
| 229 | Total securities in CCASS | 1,174,667,605 | 0 | 57.45 | 0.00 | ||
| Securities not in CCASS | 869,927,256 | 0 | 42.55 | 0.00 | |||
| Issued securities | 2,044,594,861 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-24 |
| Volume | 6,900,000 |
| Turnover | 4,160,880 |
| Average price | 0.603 |
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